Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,359 | 07/11/2022 | XVFC/2022-23/P/30 | Expenditures | 25,452 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/31 | Expenditures | 89,211 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/32 | Expenditures | 103,767 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/33 | Expenditures | 56,171 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/36 | Expenditures | 34,810 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/37 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/38 | Expenditures | 3,543 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/39 | Expenditures | 3,542 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/40 | Expenditures | 2,362 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/41 | Expenditures | 2,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:34 AM. |